Holdings in S
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,316,040 |
687,736 |
-12.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,760,000 |
784,000 |
+7.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$10,966,500 |
731,100 |
+27.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,111,662 |
574,200 |
-19.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$12,533,037 |
711,700 |
-6.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,364,052 |
758,890 |
+174.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,056,339 |
276,605 |
-48.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,792,596 |
535,700 |
-8.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,699,284 |
585,300 |
+49.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,121,106 |
391,700 |
-89.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$68,854,622 |
3,787,383 |
+575.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$10,197,162 |
560,900 |
-10.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,946,040 |
628,200 |
+12.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$12,360,960 |
556,800 |
-68.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$39,303,856 |
1,770,444 |
+173.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,497,768 |
647,900 |
-69.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$50,912,763 |
2,128,460 |
+286.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,165,568 |
550,400 |
+2366.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$469,751 |
22,316 |
-96.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,032,055 |
619,100 |
+31.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,893,500 |
470,000 |
-36.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,139,843 |
735,300 |
-1.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,410,239 |
746,900 |
-63.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$48,011,093 |
2,059,678 |
+126.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,978,632 |
910,300 |
-80.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$126,134,462 |
4,596,737 |
+920.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,356,232 |
450,300 |
-91.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$87,104,727 |
5,166,354 |
+1135.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$7,052,538 |
418,300 |
-58.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,136,504 |
1,016,400 |
-79.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$76,316,124 |
5,054,048 |
+292.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,442,760 |
1,287,600 |
+32.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$14,696,830 |
973,300 |
+33.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,962,432 |
731,200 |
+171.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,404,112 |
269,200 |
-94.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$85,920,184 |
5,251,845 |
+585.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,184,694 |
766,600 |
+4.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$10,682,768 |
732,198 |
+120.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,839,503 |
331,700 |
+0.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,414,352 |
329,200 |
-92.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$113,144,764 |
4,426,634 |
+291.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$28,921,140 |
1,131,500 |
+708.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,266,200 |
140,000 |
-82.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$18,330,381 |
785,700 |
+344.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,849,232 |
176,800 |
-74.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$27,187,732 |
701,800 |
-47.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,055,016 |
1,347,891 |
+636.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,239,670 |
183,000 |
-81.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$48,980,349 |
970,100 |
-40.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$69,200,582 |
1,628,249 |
—
|
Shares |
Defined |
2021-08-16 |